AFYA
Afya Limited
Price Chart
Latest Quote
$15.31
Current Price| Previous Close | $15.04 |
| Open | $15.20 |
| Day High | $15.46 |
| Day Low | $15.04 |
| Volume | 213,400 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.23 / 1.52% |
| Shares Outstanding | 46.89M |
| Total Debt | $565.46M |
| Cash Equivalents | $189.50M |
| Revenue | $690.69M |
| Net Income | $138.66M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $1.39B |
| P/E Ratio | 10.07 |
| EPS (TTM) | $1.52 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.74 |
| Debt to Earnings | 1.52 |
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Avg Revenue Growth | 23.05% |
| Profit Margin | 19.11% |
| Return on Equity | 14.79% |
| Avg FCF Growth | 48.44% |
| FCF Yield | 74.81% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $15.31 | 213,400 |
| 2026-01-30 | $15.04 | 78,400 |
| 2026-01-29 | $14.96 | 117,500 |
| 2026-01-28 | $15.01 | 170,000 |
| 2026-01-27 | $14.87 | 97,300 |
| 2026-01-26 | $14.77 | 120,600 |
| 2026-01-23 | $14.65 | 66,400 |
| 2026-01-22 | $14.32 | 144,900 |
| 2026-01-21 | $13.97 | 129,000 |
| 2026-01-20 | $13.66 | 199,700 |
| 2026-01-16 | $13.93 | 349,300 |
| 2026-01-15 | $14.39 | 141,500 |
| 2026-01-14 | $14.56 | 91,700 |
| 2026-01-13 | $14.82 | 114,200 |
| 2026-01-12 | $15.18 | 84,500 |
| 2026-01-09 | $15.04 | 55,900 |
| 2026-01-08 | $14.81 | 133,600 |
| 2026-01-07 | $14.80 | 182,800 |
| 2026-01-06 | $15.51 | 146,400 |
| 2026-01-05 | $15.15 | 93,900 |
About Afya Limited
Afya Limited operates as a medical education group in Brazil. The company operates in three segments: Undergrad, Continuing Education, and Digital Services. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company also provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. In addition, it offers printed and digital content, as well as an online medical education platform and practical medical training services. Further, the company offers iClinic, a practice management software; educational health and medical imaging solutions through an interactive platform; Cliquefarma, a free-to-use website that tracks prescription drugs, cosmetics, and personal hygiene product prices; Shosp, a clinical management software; RX PRO, a solution that connects physicians with the pharmaceutical industry; and Glic, a free diabetes care and management app solution for physicians and patients. Afya Limited was founded in 1999 and is headquartered in Nova Lima, Brazil.
📰 Latest News
Afya (NASDAQ:AFYA) Is Doing The Right Things To Multiply Its Share Price
Simply Wall St. • 2026-02-02T11:26:13Z
UBS Sees Higher Spending Weighing on Afya Limited (AFYA)’s Near-Term Outlook
Insider Monkey • 2026-01-31T12:59:31Z
Do Options Traders Know Something About Afya Stock We Don't?
Zacks • 2026-01-15T13:30:00Z
Is Afya Limited's (NASDAQ:AFYA) Recent Performance Tethered To Its Attractive Financial Prospects?
Simply Wall St. • 2026-01-10T13:21:56Z
Shareholders in Afya (NASDAQ:AFYA) are in the red if they invested five years ago
Simply Wall St. • 2025-12-21T14:27:35Z
Afya Limited (AFYA): A Bull Case Theory
Insider Monkey • 2025-12-04T13:34:33Z
Afya (NasdaqGS:AFYA): Assessing Whether Shares Are Undervalued as Price Momentum Slows
Simply Wall St. • 2025-11-24T07:07:55Z
Afya Ltd (AFYA) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
GuruFocus.com • 2025-11-20T01:02:55ZAfya (AFYA) Q3 2025 Earnings Call Transcript
Motley Fool • 2025-11-13T17:34:00Z
Afya (AFYA) Q3 Earnings Beat Estimates
Zacks • 2025-11-13T00:50:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,215,603,000 | $1,109,813,000 | $859,552,000 | $652,300,000 |
| Cost Of Revenue | $1,215,603,000 | $1,109,813,000 | $859,552,000 | $652,300,000 |
| Total Revenue | $3,304,329,000 | $2,875,913,000 | $2,329,057,000 | $1,719,371,000 |
| Operating Revenue | $4,052,379,000 | $3,505,250,000 | $2,827,567,000 | $2,124,589,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $366,352,000 | $386,296,000 | $288,652,000 | $175,649,000 |
| Total Expenses | $2,293,191,000 | $2,110,799,000 | $1,665,135,000 | $1,281,782,000 |
| Other Income Expense | $71,118,000 | $83,167,000 | $79,994,000 | $29,597,000 |
| Net Non Operating Interest Income Expense | $-405,865,000 | $-418,699,000 | $-315,483,000 | $-193,724,000 |
| Total Other Finance Cost | $82,930,000 | $65,853,000 | $54,028,000 | $41,115,000 |
| Interest Expense Non Operating | $366,352,000 | $386,296,000 | $288,652,000 | $175,649,000 |
| Operating Expense | $1,077,588,000 | $1,000,986,000 | $805,583,000 | $629,482,000 |
| Other Operating Expenses | $7,292,000 | $-15,645,000 | $7,252,000 | $3,561,000 |
| Rent Expense Supplemental | - | $10,871,000 | $12,153,000 | $11,229,000 |
| General And Administrative Expense | - | $1,014,684,000 | $798,153,000 | $622,615,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $631,510,000 | $386,324,000 | $373,569,000 | $223,326,000 |
| Net Interest Income | $-405,865,000 | $-418,699,000 | $-315,483,000 | $-193,724,000 |
| Interest Income | $43,417,000 | $33,450,000 | $27,197,000 | $23,040,000 |
| Normalized Income | $574,563,621 | $316,792,366 | $311,407,573 | $207,555,200 |
| Net Income From Continuing And Discontinued Operation | $631,510,000 | $386,324,000 | $373,569,000 | $223,326,000 |
| Total Operating Income As Reported | $1,012,113,000 | $767,061,000 | $664,100,000 | $440,895,000 |
| Net Income Common Stockholders | $631,510,000 | $386,324,000 | $373,569,000 | $223,326,000 |
| Net Income | $631,510,000 | $386,324,000 | $373,569,000 | $223,326,000 |
| Net Income Including Noncontrolling Interests | $648,920,000 | $405,416,000 | $392,756,000 | $242,283,000 |
| Net Income Continuous Operations | $648,920,000 | $405,416,000 | $392,756,000 | $242,283,000 |
| Pretax Income | $676,391,000 | $429,582,000 | $428,433,000 | $273,462,000 |
| Earnings From Equity Interest | $11,737,000 | $9,495,000 | $12,184,000 | $11,797,000 |
| Interest Income Non Operating | $43,417,000 | $33,450,000 | $27,197,000 | $23,040,000 |
| Operating Income | $1,011,138,000 | $765,114,000 | $663,922,000 | $437,589,000 |
| Gross Profit | $2,088,726,000 | $1,766,100,000 | $1,469,505,000 | $1,067,071,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $6.93 | $4.27 | $4.12 | $2.37 |
| Basic EPS | $7.01 | $4.30 | $4.14 | $2.39 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $2,434,621 | $4,140,366 | $5,648,573 | $2,029,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,316,703,000 | $1,031,717,000 | $855,495,000 | $585,531,000 |
| Total Unusual Items | $59,381,000 | $73,672,000 | $67,810,000 | $17,800,000 |
| Total Unusual Items Excluding Goodwill | $59,381,000 | $73,672,000 | $67,810,000 | $17,800,000 |
| Reconciled Depreciation | $333,341,000 | $289,511,000 | $206,220,000 | $154,220,000 |
| EBITDA (Bullshit earnings) | $1,376,084,000 | $1,105,389,000 | $923,305,000 | $603,331,000 |
| EBIT | $1,042,743,000 | $815,878,000 | $717,085,000 | $449,111,000 |
| Diluted Average Shares | $91,154,636 | $90,536,843 | $90,664,122 | $94,103,298 |
| Basic Average Shares | $90,122,429 | $89,830,351 | $90,335,037 | $93,291,480 |
| Diluted NI Availto Com Stockholders | $631,510,000 | $386,324,000 | $373,569,000 | $223,326,000 |
| Minority Interests | $-17,410,000 | $-19,092,000 | $-19,187,000 | $-18,957,000 |
| Tax Provision | $27,471,000 | $24,166,000 | $35,677,000 | $31,179,000 |
| Gain On Sale Of Security | $59,381,000 | $73,672,000 | $67,810,000 | $17,800,000 |
| Other Taxes | $975,000 | $1,947,000 | $178,000 | $3,306,000 |
| Selling General And Administration | $1,069,321,000 | $1,014,684,000 | $798,153,000 | $622,615,000 |
| Excise Taxes | $170,628,000 | $142,825,000 | $107,004,000 | $74,232,000 |
| Other Gand A | - | $1,014,684,000 | $798,153,000 | $622,615,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,262,834,000 | $-1,194,511,000 | $-842,653,000 | $-952,686,000 |
| Total Assets | $8,829,539,000 | $7,584,481,000 | $7,199,539,000 | $6,447,406,000 |
| Total Non Current Assets | $7,239,755,000 | $6,380,975,000 | $5,561,882,000 | $5,240,554,000 |
| Other Non Current Assets | $115,875,000 | $117,346,000 | $191,756,000 | $180,306,000 |
| Non Current Accounts Receivable | $35,948,000 | $39,485,000 | $42,568,000 | $27,442,000 |
| Goodwill And Other Intangible Assets | $5,532,789,000 | $4,796,016,000 | $4,041,491,000 | $3,900,835,000 |
| Other Intangible Assets | $4,006,056,000 | $3,461,317,000 | $2,784,446,000 | $2,716,499,000 |
| Current Assets | $1,589,784,000 | $1,203,506,000 | $1,637,657,000 | $1,206,852,000 |
| Other Current Assets | $57,145,000 | $60,287,000 | $51,745,000 | $42,533,000 |
| Receivables | $621,624,000 | $590,189,000 | $480,640,000 | $403,930,000 |
| Taxes Receivable | $25,726,000 | $43,751,000 | $27,809,000 | $25,579,000 |
| Accounts Receivable | $595,898,000 | $546,438,000 | $452,831,000 | $378,351,000 |
| Cash Cash Equivalents And Short Term Investments | $911,015,000 | $553,030,000 | $1,093,082,000 | $748,562,000 |
| Cash And Cash Equivalents | $911,015,000 | $553,030,000 | $1,093,082,000 | $748,562,000 |
| Cash Equivalents | $904,937,000 | $541,284,000 | $1,035,573,000 | $660,075,000 |
| Cash Financial | $6,078,000 | $11,746,000 | $57,509,000 | $88,487,000 |
| Inventory | - | $1,382,000 | $12,190,000 | $11,827,000 |
| Allowance For Doubtful Accounts Receivable | - | $-61,398,000 | $-44,046,000 | - |
| Gross Accounts Receivable | - | $607,836,000 | $496,877,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,284,146,000 | $1,247,745,000 | $851,995,000 | $699,040,000 |
| Total Debt | $3,173,497,000 | $2,675,344,000 | $2,714,602,000 | $2,161,687,000 |
| Long Term Debt And Capital Lease Obligation | $2,764,363,000 | $2,459,194,000 | $2,474,765,000 | $1,993,534,000 |
| Long Term Debt | $1,831,607,000 | $1,621,523,000 | $1,737,699,000 | $1,304,404,000 |
| Current Debt And Capital Lease Obligation | $409,134,000 | $216,150,000 | $239,837,000 | $168,153,000 |
| Current Debt | $363,554,000 | $179,252,000 | $207,378,000 | $143,198,000 |
| Other Current Borrowings | $363,554,000 | $179,252,000 | $207,378,000 | $143,198,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,518,956,000 | $3,941,469,000 | $3,949,381,000 | $3,447,388,000 |
| Total Non Current Liabilities Net Minority Interest | $3,378,761,000 | $2,882,902,000 | $3,043,692,000 | $2,680,882,000 |
| Other Non Current Liabilities | $42,742,000 | $18,280,000 | $13,218,000 | $2,486,000 |
| Tradeand Other Payables Non Current | $458,135,000 | $301,067,000 | $359,855,000 | $536,575,000 |
| Current Liabilities | $1,140,195,000 | $1,058,567,000 | $905,689,000 | $766,506,000 |
| Other Current Liabilities | $10,836,000 | $2,773,000 | $2,719,000 | $15,163,000 |
| Current Deferred Liabilities | $161,048,000 | $153,485,000 | $133,050,000 | $114,585,000 |
| Payables And Accrued Expenses | $351,101,000 | $493,865,000 | $375,565,000 | $337,311,000 |
| Payables | $351,101,000 | $493,865,000 | $375,565,000 | $337,311,000 |
| Total Tax Payable | $37,703,000 | $31,645,000 | $42,372,000 | $38,364,000 |
| Income Tax Payable | $4,247,000 | $3,880,000 | $16,151,000 | $11,649,000 |
| Accounts Payable | $313,398,000 | $462,220,000 | $333,193,000 | $298,947,000 |
| Current Notes Payable | - | $0 | - | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,269,955,000 | $3,601,505,000 | $3,198,838,000 | $2,948,149,000 |
| Total Equity Gross Minority Interest | $4,310,583,000 | $3,643,012,000 | $3,250,158,000 | $3,000,018,000 |
| Stockholders Equity | $4,269,955,000 | $3,601,505,000 | $3,198,838,000 | $2,948,149,000 |
| Other Equity Interest | $187,497,000 | $155,073,000 | $123,538,000 | $94,101,000 |
| Retained Earnings | $2,011,875,000 | $1,380,365,000 | $1,004,886,000 | $631,317,000 |
| Long Term Equity Investment | $54,442,000 | $51,834,000 | $53,907,000 | $48,477,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,455,538 | $3,773,478 | $3,786,285 | $1,654,927 |
| Ordinary Shares Number | $90,267,293 | $89,949,353 | $89,936,546 | $92,067,904 |
| Share Issued | $93,722,831 | $93,722,831 | $93,722,831 | $93,722,831 |
| Tangible Book Value | $-1,262,834,000 | $-1,194,511,000 | $-842,653,000 | $-952,686,000 |
| Invested Capital | $6,465,116,000 | $5,402,280,000 | $5,143,915,000 | $4,395,751,000 |
| Working Capital | $449,589,000 | $144,939,000 | $731,968,000 | $440,346,000 |
| Capital Lease Obligations | $978,336,000 | $874,569,000 | $769,525,000 | $714,085,000 |
| Total Capitalization | $6,101,562,000 | $5,223,028,000 | $4,936,537,000 | $4,252,553,000 |
| Minority Interest | $40,628,000 | $41,507,000 | $51,320,000 | $51,869,000 |
| Treasury Stock | $273,955,000 | $299,150,000 | $304,947,000 | $152,630,000 |
| Additional Paid In Capital | $2,344,521,000 | $2,365,200,000 | $2,375,344,000 | $2,375,344,000 |
| Capital Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Long Term Capital Lease Obligation | $932,756,000 | $837,671,000 | $737,066,000 | $689,130,000 |
| Long Term Provisions | $113,521,000 | $104,361,000 | $195,854,000 | $148,287,000 |
| Current Deferred Revenue | $161,048,000 | $153,485,000 | $133,050,000 | $114,585,000 |
| Current Capital Lease Obligation | $45,580,000 | $36,898,000 | $32,459,000 | $24,955,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $208,076,000 | $192,294,000 | $154,518,000 | $131,294,000 |
| Investments And Advances | $54,442,000 | $51,834,000 | $53,907,000 | $48,477,000 |
| Investmentsin Associatesat Cost | $54,442,000 | $51,834,000 | $53,907,000 | $48,477,000 |
| Goodwill | $1,526,733,000 | $1,334,699,000 | $1,257,045,000 | $1,184,336,000 |
| Net PPE | $1,500,701,000 | $1,376,294,000 | $1,232,160,000 | $1,083,494,000 |
| Accumulated Depreciation | $-231,220,000 | $-148,701,000 | $-99,266,000 | $-68,167,000 |
| Gross PPE | $1,731,921,000 | $1,524,995,000 | $1,331,426,000 | $1,151,661,000 |
| Leases | $309,413,000 | $264,448,000 | $145,846,000 | $152,976,000 |
| Construction In Progress | $44,034,000 | $33,962,000 | $86,688,000 | $31,786,000 |
| Other Properties | $875,772,000 | $799,497,000 | $727,435,000 | $693,758,000 |
| Machinery Furniture Equipment | $384,484,000 | $315,004,000 | $260,748,000 | $201,856,000 |
| Buildings And Improvements | $99,366,000 | $93,232,000 | $91,857,000 | $52,433,000 |
| Land And Improvements | $18,852,000 | $18,852,000 | $18,852,000 | $18,852,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,040,044,000 | $798,195,000 | $546,875,000 | $354,067,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,432,659,000 | $1,043,623,000 | $843,899,000 | $630,867,000 |
| Cash Flow From Continuing Operating Activities | $1,432,659,000 | $1,043,623,000 | $843,899,000 | $630,867,000 |
| Operating Gains Losses | $-4,710,000 | $-8,814,000 | $-11,332,000 | $6,176,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-392,615,000 | $-245,428,000 | $-297,024,000 | $-276,800,000 |
| Investing Cash Flow | $-1,091,613,000 | $-1,143,051,000 | $-591,469,000 | $-1,274,052,000 |
| Cash Flow From Continuing Investing Activities | $-1,091,613,000 | $-1,143,051,000 | $-591,469,000 | $-1,274,052,000 |
| Net Other Investing Changes | - | - | - | $8,103,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $23,966,000 | $-439,943,000 | $92,942,000 | $364,678,000 |
| Cash Flow From Continuing Financing Activities | $23,966,000 | $-439,943,000 | $92,942,000 | $364,678,000 |
| Net Other Financing Charges | $-18,289,000 | $-18,750,000 | $-19,736,000 | $-18,648,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-12,369,000 | $-152,317,000 | $-213,722,000 |
| Dividends Received Cfi | $7,501,000 | $9,900,000 | $6,754,000 | $11,770,000 |
| Repurchase Of Capital Stock | - | $-12,369,000 | $-152,317,000 | $-213,722,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-169,917,000 | $-144,103,000 | $-30,302,000 | $-127,841,000 |
| Issuance Of Debt | $491,593,000 | $5,288,000 | $496,885,000 | $809,539,000 |
| End Cash Position | $911,015,000 | $553,030,000 | $1,093,082,000 | $748,562,000 |
| Beginning Cash Position | $553,030,000 | $1,093,082,000 | $748,562,000 | $1,045,042,000 |
| Effect Of Exchange Rate Changes | $-7,027,000 | $-681,000 | $-852,000 | $-17,973,000 |
| Changes In Cash | $365,012,000 | $-539,371,000 | $345,372,000 | $-278,507,000 |
| Interest Paid Cff | $-288,797,000 | $-279,800,000 | $-201,588,000 | $-117,986,000 |
| Proceeds From Stock Option Exercised | $9,376,000 | $9,791,000 | $0 | $33,336,000 |
| Net Issuance Payments Of Debt | $321,676,000 | $-138,815,000 | $466,583,000 | $681,698,000 |
| Net Long Term Debt Issuance | $321,676,000 | $-138,815,000 | $466,583,000 | $681,698,000 |
| Long Term Debt Payments | $-169,917,000 | $-144,103,000 | $-30,302,000 | $-127,841,000 |
| Long Term Debt Issuance | $491,593,000 | $5,288,000 | $496,885,000 | $809,539,000 |
| Interest Received Cfi | $-78,931,000 | $-71,518,000 | $-23,550,000 | $-12,108,000 |
| Net Business Purchase And Sale | $-627,568,000 | $-836,005,000 | $-277,649,000 | $-1,005,017,000 |
| Purchase Of Business | $-627,568,000 | $-836,005,000 | $-277,649,000 | $-1,005,017,000 |
| Net Intangibles Purchase And Sale | $-255,691,000 | $-126,993,000 | $-128,892,000 | $-150,931,000 |
| Purchase Of Intangibles | $-255,691,000 | $-126,993,000 | $-128,892,000 | $-150,931,000 |
| Net PPE Purchase And Sale | $-136,924,000 | $-118,435,000 | $-168,132,000 | $-125,869,000 |
| Purchase Of PPE | $-136,924,000 | $-118,435,000 | $-168,132,000 | $-125,869,000 |
| Taxes Refund Paid | $-20,520,000 | $-45,144,000 | $-33,089,000 | $-35,683,000 |
| Change In Working Capital | $-19,364,000 | $-59,393,000 | $-109,923,000 | $-48,795,000 |
| Change In Other Working Capital | $14,743,000 | $13,633,000 | $29,634,000 | $59,458,000 |
| Change In Other Current Liabilities | $30,687,000 | $-42,542,000 | $-12,811,000 | $-2,693,000 |
| Change In Other Current Assets | $11,220,000 | $88,427,000 | $-1,411,000 | $-19,425,000 |
| Change In Payables And Accrued Expense | $3,328,000 | $27,778,000 | $6,060,000 | $-423,000 |
| Change In Payable | $3,328,000 | $27,778,000 | $6,060,000 | $-423,000 |
| Change In Account Payable | $18,126,000 | $24,500,000 | $9,975,000 | $14,479,000 |
| Change In Tax Payable | $-14,798,000 | $3,278,000 | $-3,915,000 | $-14,902,000 |
| Change In Income Tax Payable | $-14,798,000 | $3,278,000 | $-3,915,000 | $-14,902,000 |
| Change In Receivables | $-79,342,000 | $-146,689,000 | $-131,395,000 | $-81,992,000 |
| Changes In Account Receivables | $-97,449,000 | $-131,336,000 | $-129,165,000 | $-79,665,000 |
| Other Non Cash Items | $371,420,000 | $329,471,000 | $287,886,000 | $186,313,000 |
| Stock Based Compensation | $32,424,000 | $31,535,000 | $31,274,000 | $43,377,000 |
| Provisionand Write Offof Assets | $60,894,000 | $74,552,000 | $42,708,000 | $47,819,000 |
| Asset Impairment Charge | $2,783,000 | $2,323,000 | $1,722,000 | $3,978,000 |
| Depreciation Amortization Depletion | $333,341,000 | $289,511,000 | $206,220,000 | $154,220,000 |
| Depreciation And Amortization | $333,341,000 | $289,511,000 | $206,220,000 | $154,220,000 |
| Earnings Losses From Equity Investments | $-11,737,000 | $-9,495,000 | $-12,184,000 | $-11,797,000 |
| Net Foreign Currency Exchange Gain Loss | $7,027,000 | $681,000 | $852,000 | $17,973,000 |
| Net Income From Continuing Operations | $676,391,000 | $429,582,000 | $428,433,000 | $273,462,000 |
| Common Stock Payments | - | $-12,369,000 | $-152,317,000 | $-213,722,000 |
| Change In Inventory | - | $10,947,000 | $-363,000 | $-3,720,000 |
| Gain Loss On Sale Of PPE | - | - | - | $3,978,000 |